Key stats
About iShares MSCI Emerging Markets Asia ETF
Expense ratio
0.49%
Home page
Inception date
Feb 8, 2012
EEMA provides representative coverage of the emerging Asia equity market. Investors should note that this plain-vanilla fund includes Korea and Taiwan in its index, unlike some other funds that also target emerging Asia. In addition, the fund also tends to have a large-cap tilt. Notably, EEMA uses representative sampling indexing, instead of replicating the index. The index applies a custom-capped market-cap-weighting scheme and is rebalanced on a quarterly basis. Note: Prior to June 1, 2018 the fund tracked the MSCI Emerging Markets Asia Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.92%
Electronic Technology25.14%
Finance19.27%
Technology Services10.43%
Retail Trade5.84%
Consumer Durables4.59%
Energy Minerals4.24%
Consumer Non-Durables4.18%
Producer Manufacturing4.15%
Transportation3.36%
Health Technology3.07%
Non-Energy Minerals3.01%
Process Industries2.63%
Utilities2.44%
Communications1.80%
Consumer Services1.70%
Industrial Services1.09%
Distribution Services0.78%
Health Services0.62%
Commercial Services0.55%
Miscellaneous0.02%
Bonds, Cash & Other1.03%
Cash1.02%
Corporate0.01%
Stock breakdown by region
Asia97.21%
North America2.79%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history